First Interstate Bank’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,032
| Closed | -$208K | – | 591 |
|
|
2019
Q3 | $208K | Hold |
7,032
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $239K | Buy |
7,032
+307
| +5% | +$10.4K | 0.05% | 163 |
|
|
2019
Q1 | $241K | Buy |
6,725
+675
| +11% | +$24.2K | 0.05% | 163 |
|
|
2018
Q4 | $190K | Sell |
6,050
-5
| -0.1% | -$157 | 0.05% | 171 |
|
|
2018
Q3 | $314K | Sell |
6,055
-490
| -7% | -$25.4K | 0.07% | 141 |
|
|
2018
Q2 | $299K | Hold |
6,545
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $294K | Sell |
6,545
-785
| -11% | -$35.3K | 0.07% | 144 |
|
|
2017
Q4 | $266K | Hold |
7,330
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $269K | Hold |
7,330
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $250K | Hold |
7,330
| – | – | 0.05% | 157 |
|
|
2017
Q1 | $234K | Buy |
7,330
+945
| +15% | +$30.2K | 0.05% | 160 |
|
|
2016
Q4 | $201K | Buy |
+6,385
| New | +$201K | 0.04% | 173 |
|